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Voxel S.A. (PL:VOX)
:VOX
Poland Market

Voxel S.A. (VOX) Cash flow

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Voxel S.A. Cash Flow

PL:VOX's free cash flow for Q3 2025 was zł33.91M. For the 2025 fiscal year, PL:VOX's free cash flow was decreased by zł-33.04M and operating cash flow was zł44.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 122.34Mzł 118.47Mzł 96.20Mzł 106.34Mzł 59.39M
Investing Cash Flow
zł -69.36Mzł -39.63Mzł -30.48Mzł -31.70Mzł -36.88M
Financing Cash Flow
zł -64.20Mzł -47.88Mzł -86.70Mzł -36.66Mzł -13.81M
End Cash Position
zł 52.91Mzł 64.13Mzł 33.17Mzł 54.15Mzł 16.17M
Free Cash Flow
zł 51.72Mzł 84.76Mzł 65.19Mzł 74.67Mzł 29.47M
Currency in PLN

Voxel S.A. Cash Flow